Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
338,134,000
JPY
|
— | — |
142,534,000
JPY
|
— |
| Interest and dividends received | — |
832,000
JPY
|
— | — |
431,000
JPY
|
— |
| Interest paid | — |
-2,351,000
JPY
|
— | — |
-2,843,000
JPY
|
— |
| Income taxes paid | — |
-1,105,000
JPY
|
— | — |
-49,179,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
359,551,000
JPY
|
— | — |
90,943,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,134,000
JPY
|
— | — |
-13,090,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,700,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-54,000
JPY
|
— | — |
-126,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
47,933,000
JPY
|
— | — |
1,502,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-49,358,000
JPY
|
— | — |
-54,258,000
JPY
|
— |
| Purchase of treasury shares | — |
-390,705,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-440,063,000
JPY
|
— | — |
-54,598,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,579,000
JPY
|
— | — |
37,843,000
JPY
|
— |
| Cash and cash equivalents |
1,597,506,000
JPY
|
— |
1,630,085,000
JPY
|
1,567,641,000
JPY
|
— |
1,529,798,000
JPY
|